HCK Capital Group Bhd
HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Property Trading, and Property Management Services; Platforms; and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition,… Read more
HCK Capital Group Bhd (7105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.121x
Based on the latest financial reports, HCK Capital Group Bhd (7105) has a cash flow conversion efficiency ratio of -0.121x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-63.47 Million) by net assets (RM525.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCK Capital Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HCK Capital Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HCK Capital Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCK Capital Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantech Group Holdings Bhd
KLSE:5125
|
0.057x |
|
Iljin Diamond
KO:081000
|
0.010x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Haugesund Sparebank
OL:HGSB
|
-0.023x |
|
Yield Microelectronics Corp.
TW:6423
|
0.004x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.034x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
Annual Cash Flow Conversion Efficiency for HCK Capital Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HCK Capital Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM525.50 Million | RM-136.79 Million | -0.260x | -161.74% |
| 2024-12-31 | RM493.72 Million | RM208.14 Million | 0.422x | +538.67% |
| 2023-12-31 | RM357.14 Million | RM-34.32 Million | -0.096x | -136.22% |
| 2022-12-31 | RM246.78 Million | RM65.48 Million | 0.265x | +249.13% |
| 2021-12-31 | RM234.39 Million | RM-41.70 Million | -0.178x | +45.52% |
| 2020-12-31 | RM211.62 Million | RM-69.11 Million | -0.327x | -350.61% |
| 2019-12-31 | RM208.01 Million | RM27.11 Million | 0.130x | +35.76% |
| 2018-12-31 | RM198.55 Million | RM19.06 Million | 0.096x | +163.70% |
| 2017-12-31 | RM191.52 Million | RM-28.86 Million | -0.151x | -427.29% |
| 2016-12-31 | RM176.45 Million | RM8.12 Million | 0.046x | -77.40% |
| 2015-12-31 | RM108.00 Million | RM22.00 Million | 0.204x | +573.61% |
| 2014-12-31 | RM93.00 Million | RM-4.00 Million | -0.043x | -127.10% |
| 2013-12-31 | RM63.00 Million | RM10.00 Million | 0.159x | -37.73% |
| 2012-12-31 | RM51.00 Million | RM13.00 Million | 0.255x | -- |